We are live on ! Find out more
RC

Reik & Co Portfolio holdings

AUM $363M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
-3.03%
3 Year Est. Return
+37.56%
5 Year Est. Return
+43.72%
10 Year Est. Return
+198.94%
AUM
$309M
AUM Growth
-$5.84M
Cap. Flow
-$6.04M
Cap. Flow %
-1.95%
Top 10 Hldgs %
82.67%
Holding
55
New
1
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
ABT icon
Abbott
ABT
+$211K
3
AAPL icon
Apple
AAPL
+$10.8K
4
PFE icon
Pfizer
PFE
+$10.4K
5
HD icon
Home Depot
HD
+$10.4K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.39M
2
USB icon
US Bancorp
USB
+$854K
3
CHD icon
Church & Dwight Co
CHD
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
5
TIF
Tiffany & Co.
TIF
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.27%
2 Financials 16.2%
3 Consumer Discretionary 10.71%
4 Energy 4.58%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$721K 0.23%
10,400
– –
CMS icon
27
CMS Energy
CMS
$23.1B
$650K 0.21%
18,630
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$642K 0.21%
10,600
– –
HPQ icon
29
HP
HPQ
$23.5B
$599K 0.19%
42,322
-14,424
-25% -$238K
T icon
30
AT&T
T
$165B
$586K 0.19%
23,766
+378
+2% +$9.61K
JPM.PRD.CL
31
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$571K 0.18%
23,000
– –
PEP icon
32
PepsiCo
PEP
$186B
$520K 0.17%
5,435
+100
+2% +$9.68K
MSFT icon
33
Microsoft
MSFT
$2.84T
$490K 0.16%
12,043
+205
+2% +$8.93K
OHI icon
34
Omega Healthcare
OHI
$15.4B
$485K 0.16%
11,964
+240
+2% +$9.94K
PFE icon
35
Pfizer
PFE
$140B
$469K 0.15%
14,203
+327
+2% +$10.4K
AAPL icon
36
Apple
AAPL
$4.89T
$461K 0.15%
14,816
+356
+2% +$10.8K
GE icon
37
GE Aerospace
GE
$367B
$431K 0.14%
3,627
-549
-13% -$65.3K
ADP icon
38
Automatic Data Processing
ADP
$100B
$399K 0.13%
4,655
+115
+3% +$9.9K
ISF.CL
39
DELISTED
ING Groep NV
ISF.CL
$398K 0.13%
15,585
-3,200
-17% -$81.9K
VZ icon
40
Verizon
VZ
$194B
$392K 0.13%
8,053
-314
-4% -$15.2K
HD icon
41
Home Depot
HD
$332B
$349K 0.11%
3,074
+94
+3% +$10.4K
K
42
DELISTED
Kellanova
K
$316K 0.1%
5,105
+155
+3% +$9.48K
INTC icon
43
Intel
INTC
$466B
$302K 0.1%
9,650
+265
+3% +$8.94K
TE
44
DELISTED
TECO ENERGY INC
TE
$299K 0.1%
15,410
+470
+3% +$9.49K
ACN icon
45
Accenture
ACN
$89.9B
$280K 0.09%
2,984
+109
+4% +$9.73K
MS icon
46
Morgan Stanley
MS
$337B
$245K 0.08%
6,870
– –
F icon
47
Ford
F
$57.3B
$234K 0.08%
14,496
– –
TTE icon
48
TotalEnergies
TTE
$193B
$234K 0.08%
4,722
-510
-10% -$26.2K
PBI icon
49
Pitney Bowes
PBI
$2.42B
$227K 0.07%
9,714
+395
+4% +$9.19K
ABT icon
50
Abbott
ABT
$180B
$213K 0.07%
+4,605
New +$211K
1
2
3

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Reik & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Reik & Co held 55 positions worth $309M, down 1.9% from $315M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Reik & Co's Q1 2015 filing shows 1 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was Abbott: 4,605 shares worth $213K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reik & Co's largest Q1 2015 buy was Abbott: 4,605 shares worth $213K.
  • Reik & Co added most to Starbucks in Q1 2015, an estimated $1.13M increase.
  • Reik & Co's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.39M.
  • Reik & Co fully exited Deere & Co in Q1 2015, selling an estimated $268K.
  • Reik & Co's ten largest holdings make up 83% of its $309M portfolio in Q1 2015.
  • Reik & Co opened 1 new position and closed 2 in Q1 2015.
  • Reik & Co's portfolio value fell 1.9% quarter-over-quarter to $309M.

Based on Reik & Co's 13F filing for Q1 2015, filed 20 Apr 2015.